State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$28.9M
3
+$24.1M
4
GM icon
General Motors
GM
+$12.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M

Top Sells

1
+$79M
2
+$71.9M
3
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GE icon
GE Aerospace
GE
+$47.8M

Sector Composition

1 Financials 15.13%
2 Technology 13.61%
3 Healthcare 13.31%
4 Industrials 11.39%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.9M 0.04%
243,632
+10,748
502
$10.9M 0.04%
147,459
-7,500
503
$10.9M 0.04%
101,995
-17,532
504
$10.8M 0.04%
249,893
-16,242
505
$10.8M 0.04%
223,935
-17,916
506
$10.8M 0.04%
63,224
-16,773
507
$10.7M 0.03%
211,640
-18,717
508
$10.6M 0.03%
88,676
-15,651
509
$10.6M 0.03%
202,181
-16,830
510
$10.5M 0.03%
176,587
-14,612
511
$10.5M 0.03%
75,913
-4,684
512
$10.5M 0.03%
235,087
-24,389
513
$10.5M 0.03%
803,535
-104,698
514
$10.5M 0.03%
230,883
-22,085
515
$10.4M 0.03%
212,695
-21,250
516
$10.4M 0.03%
187,521
-18,925
517
$10.4M 0.03%
144,345
-12,503
518
$10.3M 0.03%
211,964
-61,110
519
$10.3M 0.03%
146,120
-24,775
520
$10.3M 0.03%
273,136
-23,412
521
$10.3M 0.03%
17,244
-4,220
522
$10.2M 0.03%
271,400
-24,192
523
$10.2M 0.03%
121,791
-22,459
524
$10.2M 0.03%
167,582
-22,804
525
$10.1M 0.03%
43,007
+685
19 20
21
22 23